Brandywine Realty Trust (BDN)

Brandywine Realty Trust Statistics

Total Valuation

BDN has a market cap or net worth of $954.23 million. The enterprise value is $3.21 billion.

Market Cap	954.23M
Enterprise Value	3.21B

Important Dates

The next confirmed earnings date is Tuesday, February 4, 2025, after market close.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

BDN has 173.18 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	172.67M
Shares Outstanding	173.18M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	85.54%
Float	167.77M

Valuation Ratios

Price/FFO Ratio	5.79
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.15
Forward PS	1.78
PB Ratio	0.88
P/TBV Ratio	0.87
P/FCF Ratio	5.02
P/OCF Ratio	5.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.64, with an EV/FCF ratio of 16.87.

EV / Earnings	n/a
EV / Sales	10.45
EV / EBITDA	55.64
EV / EBIT	n/a
EV / FCF	16.87

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.07.

Current Ratio	1.17
Quick Ratio	1.14
Debt / Equity	2.07
Debt / EBITDA	38.29
Debt / FCF	12.04
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is -23.64% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-23.64%
Return on Assets (ROA)	-1.68%
Return on Capital (ROIC)	-1.79%
Revenue Per Employee	$924,476
Profits Per Employee	-$932,886
Employee Count	332
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BDN has paid $48,000 in taxes.

Income Tax	48,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.85% in the last 52 weeks. The beta is 1.33, so BDN's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+1.85%
50-Day Moving Average	5.54
200-Day Moving Average	5.01
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	2,016,363

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BDN had revenue of $306.93 million and -$309.72 million in losses. Loss per share was -$1.80.

Revenue	306.93M
Gross Profit	120.23M
Operating Income	-101.03M
Pretax Income	-164.98M
Net Income	-309.72M
EBITDA	57.62M
EBIT	-101.03M
Loss Per Share	-$1.80

Balance Sheet

The company has $36.50 million in cash and $2.29 billion in debt, giving a net cash position of -$2.25 billion or -$13.00 per share.

Cash & Cash Equivalents	36.50M
Total Debt	2.29B
Net Cash	-2.25B
Net Cash Per Share	-$13.00
Equity (Book Value)	1.10B
Book Value Per Share	6.36
Working Capital	35.38M

Cash Flow

Operating Cash Flow	190.07M
Capital Expenditures	n/a
Free Cash Flow	190.07M
FCF Per Share	$1.10

Margins

Gross margin is 39.17%, with operating and profit margins of -32.92% and -100.58%.

Gross Margin	39.17%
Operating Margin	-32.92%
Pretax Margin	-100.86%
Profit Margin	-100.58%
EBITDA Margin	18.77%
EBIT Margin	-32.92%
FCF Margin	61.93%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 10.89%.

Dividend Per Share	$0.60
Dividend Yield	10.89%
Dividend Growth (YoY)	-11.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	10.57%
Earnings Yield	-32.46%
FCF Yield	19.92%

Analyst Forecast

The average price target for BDN is $5.83, which is 5.81% higher than the current price. The consensus rating is "Buy".

Price Target	$5.83
Price Target Difference	5.81%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 26, 1996. It was a reverse split with a ratio of 0.33333:1.

Last Split Date	Nov 26, 1996
Split Type	Reverse
Split Ratio	0.33333:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2